Allianz Asset Management’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-365,989
| Closed | -$5.8M | – | 2806 |
|
|
2018
Q2 | $5.8M | Buy |
365,989
+3,375
| +0.9% | +$70.2K | 0.01% | 1463 |
|
|
2018
Q1 | $9.45M | Hold |
362,614
| – | – | 0.01% | 1279 |
|
|
2017
Q4 | $4.8M | Hold |
362,614
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q3 | $3.95M | Hold |
362,614
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q2 | $5.22M | Hold |
362,614
| – | – | 0.01% | 1575 |
|
|
2017
Q1 | $4.66M | Hold |
362,614
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q4 | $6.96M | Hold |
362,614
| – | – | 0.01% | 1515 |
|
|
2016
Q3 | $6.93M | Hold |
362,614
| – | – | 0.01% | 1486 |
|
|
2016
Q2 | $5.58M | Hold |
362,614
| – | – | 0.01% | 1460 |
|
|
2016
Q1 | $6.37M | Hold |
362,614
| – | – | 0.01% | 1355 |
|
|
2015
Q4 | $4.16M | Buy |
362,614
+37,500
| +12% | +$573K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $6.63M | Sell |
325,114
-42,549
| -12% | -$963K | 0.01% | 1159 |
|
|
2015
Q2 | $8.79M | Sell |
367,663
-1
| -0% | -$16 | 0.01% | 1154 |
|
|
2015
Q1 | $4.04M | Buy |
367,664
+222,001
| +152% | +$2.49M | ﹤0.01% | 1300 |
|
|
2014
Q4 | $2.3M | Hold |
145,663
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q3 | $2.87M | Buy |
145,663
+10,000
| +7% | +$227K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $3.39M | Buy |
135,663
+10,000
| +8% | +$264K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $3.67M | Buy |
125,663
+82,754
| +193% | +$2.29M | ﹤0.01% | 1029 |
|
|
2013
Q4 | $1.31M | Buy |
42,909
+9,753
| +29% | +$292K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $965K | Buy |
+33,156
| New | +$1.12M | ﹤0.01% | 1378 |
|
Other funds holding AOI
Allianz Asset Management's AOI Position: Q3 2018 in Review
Allianz Asset Management sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 365,989 shares — an estimated $5.8M sold.
Allianz Asset Management first reported a position in AOI in Q3 2013 and held it in 20 quarters. The position peaked at $9.45M in Q1 2018. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Allianz Asset Management reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Allianz Asset Management sold 365,989 Alliance One International shares in Q3 2018, an estimated $5.8M.
- Allianz Asset Management first reported a position in Alliance One International in Q3 2013 and held it in 20 quarters.
- Allianz Asset Management's Alliance One International position peaked at $9.45M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.